CC
NCSM icon

Centiva Capital’s NCS Multistage Holdings NCSM Stock Holding History

Centiva Capital’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,147
Closed -$256K – 2102
2026
Q1 		$256K Buy
+4,147
New +$196K ﹤0.01% 1131

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's NCSM Position: Q2 2026 in Review

Centiva Capital sold out of NCS Multistage Holdings (NCSM) in Q2 2026, closing a stake of 4,147 shares — an estimated $256K sold.

Centiva Capital first reported a position in NCSM in Q1 2026 and held it in 1 quarter. The position peaked at $256K in Q1 2026. 34 funds tracked by Wall St. Rank hold NCSM as of Q2 2026.

  • Centiva Capital reported no remaining NCS Multistage Holdings position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 4,147 NCS Multistage Holdings shares in Q2 2026, an estimated $256K.
  • Centiva Capital first reported a position in NCS Multistage Holdings in Q1 2026 and held it in 1 quarter.
  • Centiva Capital's NCS Multistage Holdings position peaked at $256K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.